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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 169.00 | 56 547.00 | 623.00 | 57 169.00 |
AP Buildings | 28 788.00 | 28 262.00 | 526.00 | 28 788.00 |
AR Technical installations, industrial equipment and tools | 34 802.00 | 28 725.00 | 6 078.00 | 34 802.00 |
AT Other tangible assets | 608 447.00 | 425 438.00 | 183 009.00 | 608 447.00 |
BF Loans | 7 700.00 | | 7 700.00 | 7 700.00 |
BH Other financial assets | 31 100.00 | | 31 100.00 | 31 100.00 |
BJ TOTAL (I) | 842 706.00 | 538 971.00 | 303 735.00 | 842 706.00 |
BL Raw materials, supplies | 6 874.00 | | 6 874.00 | 6 874.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 646 296.00 | 40 042.00 | 606 253.00 | 646 296.00 |
BZ Other receivables | 506 807.00 | | 506 807.00 | 506 807.00 |
CF Cash and cash equivalents | 12 779.00 | | 12 779.00 | 12 779.00 |
CH Prepaid expenses | 14 042.00 | | 14 042.00 | 14 042.00 |
CJ TOTAL (II) | 1 189 097.00 | 40 042.00 | 1 149 055.00 | 1 189 097.00 |
CO Grand total (0 to V) | 2 031 804.00 | 579 014.00 | 1 452 790.00 | 2 031 804.00 |
CU Other investments | 74 700.00 | | 74 700.00 | 74 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | | | 10 020.00 |
DG Other reserves | 359 442.00 | | | 359 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 486.00 | | | 110 486.00 |
DL TOTAL (I) | 580 148.00 | | | 580 148.00 |
DU Loans and Debts from Credit Institutions (3) | 219 992.00 | | | 219 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | | | 583.00 |
DX Trade payables and related accounts | 215 978.00 | | | 215 978.00 |
DY Tax and social security liabilities | 361 737.00 | | | 361 737.00 |
EA Other liabilities | 74 352.00 | | | 74 352.00 |
EC TOTAL (IV) | 872 642.00 | | | 872 642.00 |
EE Grand total (I to V) | 1 452 790.00 | | | 1 452 790.00 |
EG Accrued income and payables due within one year | 768 254.00 | | | 768 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 346.00 | | | 40 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 914 394.00 | | 2 914 394.00 | 2 914 394.00 |
FJ Net sales | 2 914 394.00 | | 2 914 394.00 | 2 914 394.00 |
FO Operating subsidies | | | 13 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 163.00 | |
FQ Other income | | | 1 344.00 | |
FR Total operating income (I) | | | 3 005 978.00 | |
FU Purchases of raw materials and other supplies | | | 338 522.00 | |
FV Inventory change (raw materials and supplies) | | | 870.00 | |
FW Other purchases and external expenses | | | 1 402 341.00 | |
FX Taxes, duties, and similar payments | | | 74 678.00 | |
FY Salaries and Wages | | | 773 335.00 | |
FZ Social Security Contributions | | | 216 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 873.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 2 867 100.00 | |
GG - OPERATING RESULT (I - II) | | | 138 878.00 | |
GR Interest and similar expenses | | | 5 689.00 | |
GU Total financial expenses (VI) | | | 5 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 680.00 | | | 36 680.00 |
HA Exceptional income from management transactions | 15 334.00 | | | 15 334.00 |
HB Exceptional income from capital transactions | 4 542.00 | | | 4 542.00 |
HD Total exceptional income (VII) | 19 875.00 | | | 19 875.00 |
HE Exceptional expenses on management operations | 9 095.00 | | | 9 095.00 |
HH Total exceptional expenses (VIII) | 9 095.00 | | | 9 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 781.00 | | | 10 781.00 |
HK Income tax | 33 484.00 | | | 33 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 853.00 | | | 3 025 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 915 367.00 | | | 2 915 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 486.00 | | | 110 486.00 |
HP References: Equipment leasing | 246 020.00 | | | 246 020.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 812 091.00 | | 74 800.00 | 812 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 113 500.00 | |
I4 DECREASES Grand Total | | 44 185.00 | 842 706.00 | |
IO DECREASES Total including other intangible assets | | | 57 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 085.00 | 672 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 169.00 | | | 57 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 522.00 | | 71 600.00 | 642 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 400.00 | | 3 200.00 | 112 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 521 183.00 | 59 873.00 | 42 085.00 | 521 183.00 |
PE DEPRECIATION Total including other intangible assets | 51 457.00 | 5 089.00 | | 51 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 726.00 | 54 784.00 | 42 085.00 | 469 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 215 978.00 | 215 978.00 | | 215 978.00 |
8C Staff and Related Accounts | 77 094.00 | 77 094.00 | | 77 094.00 |
8D Social Security and Other Social Organizations | 118 648.00 | 118 648.00 | | 118 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 352.00 | 74 352.00 | | 74 352.00 |
UP Loans | 7 700.00 | 7 700.00 | | 7 700.00 |
UT Other financial assets | 31 100.00 | | 31 100.00 | 31 100.00 |
UX Other trade receivables | 577 126.00 | 577 126.00 | | 577 126.00 |
VA Doubtful or disputed receivables | 69 170.00 | | 69 170.00 | 69 170.00 |
VB VAT | 17 649.00 | 17 649.00 | | 17 649.00 |
VC Group and associates | 429 310.00 | | 429 310.00 | 429 310.00 |
VH Loans with a maturity of more than one year at origin | 219 992.00 | 115 604.00 | 104 388.00 | 219 992.00 |
VI Group and Associates | 583.00 | 583.00 | | 583.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 148 981.00 | | | 148 981.00 |
VM Income taxes | 31 494.00 | 31 494.00 | | 31 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 654.00 | 30 654.00 | | 30 654.00 |
VS Prepaid expenses | 14 042.00 | 14 042.00 | | 14 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 244.00 | 678 664.00 | 529 580.00 | 1 208 244.00 |
VW VAT | 165 923.00 | 165 923.00 | | 165 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 642.00 | 768 254.00 | 104 388.00 | 872 642.00 |
